Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR HIGH YLD SYSTM B | 0 | 287,863 | +287,863 | 0 | 13,555 | 3.77% | +13,555 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 110,814 | +110,814 | 0 | 4,167 | 1.16% | +4,167 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 45,452 | +45,452 | 0 | 2,108 | 0.59% | +2,108 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 52,732 | +52,732 | 0 | 1,889 | 0.53% | +1,889 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 148,782 | +148,782 | 0 | 3,891 | 1.08% | +3,891 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 383,304 | 414,955 | +31,651 | 17,686 | 18,896 | 5.26% | +1,210 |
| VANGUARD INDEX FDS | 0 | 74,842 | +74,842 | 0 | 12,928 | 3.60% | +12,928 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 332,729 | 363,078 | +30,349 | 14,397 | 15,322 | 4.26% | +925 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 57,942 | +57,942 | 0 | 2,110 | 0.59% | +2,110 |
| ISHARES TR | 29,685 | 32,315 | +2,630 | 17,475 | 18,158 | 5.05% | +683 |
| KROGER CO(KR) | 0 | 9,730 | +9,730 | 0 | 659 | 0.18% | +659 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 28,339 | +28,339 | 0 | 649 | 0.18% | +649 |
| LISTED FD TR | 0 | 17,374 | +17,374 | 0 | 649 | 0.18% | +649 |
| ISHARES TR | 0 | 6,798 | +6,798 | 0 | 616 | 0.17% | +616 |
| SPDR SER TR ST STR RATE ETF | 0 | 265,102 | +265,102 | 0 | 8,170 | 2.27% | +8,170 |
| NUVEEN GLOBAL HIGH INCOME FD | 0 | 97,157 | +97,157 | 0 | 1,271 | 0.35% | +1,271 |
| IQVIA HLDGS INC(IQV) | 0 | 3,347 | +3,347 | 0 | 590 | 0.16% | +590 |
| ISHARES TR | 0 | 18,770 | +18,770 | 0 | 582 | 0.16% | +582 |
| ISHARES TR | 0 | 102,400 | +102,400 | 0 | 5,363 | 1.49% | +5,363 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 117,866 | +117,866 | 0 | 5,006 | 1.39% | +5,006 |
| PPL CORP(PPL) | 0 | 14,161 | +14,161 | 0 | 511 | 0.14% | +511 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,577 | +6,577 | 0 | 475 | 0.13% | +475 |
| GENUINE PARTS CO(GPC) | 0 | 3,894 | +3,894 | 0 | 464 | 0.13% | +464 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 516,801 | 559,853 | +43,052 | 15,380 | 15,838 | 4.41% | +458 |
| SPDR SER TR ST LONG BD ETF | 0 | 20,177 | +20,177 | 0 | 455 | 0.13% | +455 |
| ISHARES GOLD TR(IAU) | 0 | 16,774 | +16,774 | 0 | 989 | 0.28% | +989 |
| ISHARES TR CORE MSCI EAFE | 0 | 54,952 | +54,952 | 0 | 4,157 | 1.16% | +4,157 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 53,914 | +53,914 | 0 | 1,067 | 0.30% | +1,067 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 15,372 | +15,372 | 0 | 398 | 0.11% | +398 |
| STEWART INFORMATION SVCS COR(STC) | 0 | 99,667 | +99,667 | 0 | 7,111 | 1.98% | +7,111 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 8,300 | +8,300 | 0 | 365 | 0.10% | +365 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 15,695 | +15,695 | 0 | 1,581 | 0.44% | +1,581 |
| EXXON MOBIL CORP | 0 | 28,051 | +28,051 | 0 | 3,336 | 0.93% | +3,336 |
| SPDR SER TR STATE STRET SPDR | 9,853 | 20,963 | +11,110 | 255 | 581 | 0.16% | +326 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 139,124 | +139,124 | 0 | 1,838 | 0.51% | +1,838 |
| CHEVRON CORP NEW(CVX) | 0 | 14,347 | +14,347 | 0 | 2,400 | 0.67% | +2,400 |
| LISTED FD TR | 0 | 8,363 | +8,363 | 0 | 318 | 0.09% | +318 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 11,984 | +11,984 | 0 | 1,397 | 0.39% | +1,397 |
| ISHARES TR | 0 | 17,205 | +17,205 | 0 | 782 | 0.22% | +782 |
| JOHNSON & JOHNSON(JNJ) | 13,266 | 13,282 | +16 | 1,919 | 2,203 | 0.61% | +284 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 10,504 | +10,504 | 0 | 277 | 0.08% | +277 |
| SPDR SER TR ST STR USD ETF | 0 | 10,307 | +10,307 | 0 | 249 | 0.07% | +249 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 6,031 | +6,031 | 0 | 248 | 0.07% | +248 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 20,583 | +20,583 | 0 | 1,555 | 0.43% | +1,555 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 8,122 | +8,122 | 0 | 243 | 0.07% | +243 |
| ISHARES TR FLTG RATE NT ETF | 0 | 36,648 | +36,648 | 0 | 1,871 | 0.52% | +1,871 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 8,098 | +8,098 | 0 | 234 | 0.07% | +234 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 6,455 | +6,455 | 0 | 231 | 0.06% | +231 |
| LAM RESEARCH CORP(LRCX) | 6,653 | 9,656 | +3,003 | 481 | 702 | 0.20% | +221 |
| BLACKROCK ETF TRUST II | 30,504 | 34,936 | +4,432 | 1,595 | 1,813 | 0.50% | +218 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 851 | +851 | 0 | 212 | 0.06% | +212 |
| VANGUARD INDEX FDS | 0 | 2,324 | +2,324 | 0 | 210 | 0.06% | +210 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 6,049 | +6,049 | 0 | 203 | 0.06% | +203 |
| INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF | 0 | 42,751 | +42,751 | 0 | 1,096 | 0.30% | +1,096 |
| HOWMET AEROSPACE INC(HWM) | 9,151 | 9,014 | -137 | 1,001 | 1,169 | 0.33% | +169 |
| ISHARES TR | 0 | 12,436 | +12,436 | 0 | 1,747 | 0.49% | +1,747 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 15,009 | +15,009 | 0 | 1,045 | 0.29% | +1,045 |
| VISA INC(V) | 4,491 | 4,462 | -29 | 1,419 | 1,564 | 0.44% | +144 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,608 | 10,776 | +168 | 948 | 1,087 | 0.30% | +140 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 0 | 17,914 | +17,914 | 0 | 1,206 | 0.34% | +1,206 |
| HALOZYME THERAPEUTICS INC(HALO) | 7,428 | 7,464 | +36 | 355 | 476 | 0.13% | +121 |
| SPDR GOLD TR(GLD) | 0 | 2,426 | +2,426 | 0 | 699 | 0.19% | +699 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,675 | +1,675 | 0 | 728 | 0.20% | +728 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,462 | +1,462 | 0 | 779 | 0.22% | +779 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 40,494 | +40,494 | 0 | 1,499 | 0.42% | +1,499 |
| BROWN & BROWN INC(BRO) | 0 | 3,895 | +3,895 | 0 | 485 | 0.13% | +485 |
| T-MOBILE US INC(TMUS) | 0 | 1,213 | +1,213 | 0 | 324 | 0.09% | +324 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 4,251 | 6,087 | +1,836 | 204 | 284 | 0.08% | +80 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 12,958 | +12,958 | 0 | 442 | 0.12% | +442 |
| BANK NEW YORK MELLON CORP | 11,765 | 11,646 | -119 | 904 | 977 | 0.27% | +73 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 4,776 | +4,776 | 0 | 540 | 0.15% | +540 |
| TAPESTRY INC(TPR) | 13,728 | 13,571 | -157 | 897 | 956 | 0.27% | +59 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 0 | 26,156 | +26,156 | 0 | 1,059 | 0.29% | +1,059 |
| GLOBAL X FDS GLB X MLP ENRG I | 17,186 | 17,189 | +3 | 1,041 | 1,097 | 0.31% | +56 |
| CINTAS CORP(CTAS) | 0 | 2,185 | +2,185 | 0 | 449 | 0.12% | +449 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 0 | 12,834 | +12,834 | 0 | 537 | 0.15% | +537 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 6,245 | 7,764 | +1,519 | 213 | 266 | 0.07% | +53 |
| XP INC(XP) | 0 | 24,292 | +24,292 | 0 | 334 | 0.09% | +334 |
| VANGUARD TAX-MANAGED FDS | 0 | 18,574 | +18,574 | 0 | 944 | 0.26% | +944 |
| FISERV INC(FISV) | 3,910 | 3,866 | -44 | 803 | 854 | 0.24% | +51 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 0 | 13,762 | +13,762 | 0 | 572 | 0.16% | +572 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,036 | 8,055 | +19 | 422 | 471 | 0.13% | +49 |
| SCHWAB STRATEGIC TR | 0 | 9,426 | +9,426 | 0 | 264 | 0.07% | +264 |
| CONOCOPHILLIPS(COP) | 0 | 7,852 | +7,852 | 0 | 825 | 0.23% | +825 |
| MARATHON PETE CORP(MPC) | 0 | 2,137 | +2,137 | 0 | 311 | 0.09% | +311 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 20,837 | 26,370 | +5,533 | 1,512 | 1,555 | 0.43% | +43 |
| DEERE & CO(DE) | 0 | 910 | +910 | 0 | 427 | 0.12% | +427 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,650 | +3,650 | 0 | 519 | 0.14% | +519 |
| ABBVIE INC(ABBV) | 0 | 1,181 | +1,181 | 0 | 247 | 0.07% | +247 |
| VERISK ANALYTICS INC(VRSK) | 1,522 | 1,529 | +7 | 419 | 455 | 0.13% | +36 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 39,605 | +39,605 | 0 | 1,559 | 0.43% | +1,559 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 7,371 | +7,371 | 0 | 267 | 0.07% | +267 |
| KLA CORP(KLAC) | 0 | 571 | +571 | 0 | 388 | 0.11% | +388 |
| MASTERCARD INCORPORATED(MA) | 1,606 | 1,599 | -7 | 846 | 876 | 0.24% | +31 |
| CROSSAMERICA PARTNERS LP(CAPL) | 0 | 11,700 | +11,700 | 0 | 287 | 0.08% | +287 |
| ZEVIA PBC | 0 | 13,250 | +13,250 | 0 | 29 | 0.01% | +29 |
| KINSALE CAP GROUP INC(KNSL) | 987 | 999 | +12 | 459 | 486 | 0.14% | +27 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 8,126 | +8,126 | 0 | 414 | 0.12% | +414 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 2,397 | 2,401 | +4 | 419 | 445 | 0.12% | +26 |
| GARMIN LTD(GRMN) | 2,332 | 2,332 | 0 | 481 | 506 | 0.14% | +25 |